Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | — | AMRIZELTD | — | 5,879.0 | $318K | 0.02% | NEW | — | $54.08 | — |
| 662 | RQI | COHEN&STEERSQUALITYINCOME | Financial Services | 27,741.0 | $317K | 0.02% | NEW | — | $11.42 | +16.8% |
| 663 | DOC | HEALTHPEAKPROPERTIESINC | Real Estate | 19,662.0 | $316K | 0.02% | NEW | — | $16.08 | +19.1% |
| 664 | ESI | ELEMENTSOLUTIONSINC | Basic Materials | 12,620.0 | $315K | 0.02% | NEW | — | $24.99 | +69.8% |
| 665 | IUSB | ISHARESTRUST | — | 6,767.0 | $315K | 0.02% | NEW | — | $46.54 | -0.8% |
| 666 | IFRA | ISHARESTR | — | 5,968.0 | $314K | 0.02% | NEW | — | $52.62 | +15.8% |
| 667 | WPP | WPPPLC | Communication Services | 13,972.0 | $314K | 0.02% | NEW | — | $22.46 | -17.2% |
| 668 | NGVT | INGEVITYCORPORATION | Basic Materials | 5,302.0 | $314K | 0.02% | NEW | — | $59.18 | +14.6% |
| 669 | ROBT | FIRSTTREXCHANGETRADEDFDVI | — | 6,026.0 | $313K | 0.02% | NEW | — | $51.87 | +12.4% |
| 670 | ISCV | ISHARESMORNINGSTARSMALLCAP | — | 4,537.0 | $311K | 0.02% | NEW | — | $68.51 | +9.9% |
| 671 | CL | COLGATEPALMOLIVECOMPANY | Consumer Defensive | 3,862.0 | $305K | 0.02% | NEW | — | $79.03 | +14.0% |
| 672 | TMDX | TRANSMEDICSGROUPINC | Healthcare | 2,507.0 | $305K | 0.02% | NEW | — | $121.65 | -44.8% |
| 673 | RF | REGIONS FINANCIAL CORP | Financial Services | 11,236.0 | $304K | 0.02% | NEW | — | $27.10 | +3.3% |
| 674 | VYMI | VANGUARDINTERNATIONALHIGH | — | 3,373.0 | $304K | 0.02% | NEW | — | $90.01 | +11.1% |
| 675 | — | BROOKFIELDASSETMGMTLTD | — | 5,785.0 | $303K | 0.02% | NEW | — | $52.40 | — |
| 676 | HWM | HOWMETAEROSPACEINC | Industrials | 1,478.0 | $303K | 0.02% | NEW | — | $205.07 | +25.9% |
| 677 | ELS | EQUITYLIFESTYLEPROPERTIES | Real Estate | 4,997.0 | $303K | 0.02% | NEW | — | $60.61 | +1.9% |
| 678 | — | JPMORGANEXCHANGETRADED | — | 4,766.0 | $301K | 0.02% | NEW | — | $63.18 | — |
| 679 | ENIC | ENELCHILESA | Utilities | 74,887.0 | $301K | 0.02% | NEW | — | $4.02 | +7.7% |
| 680 | IRM | IRONMOUNTAININCORPORATED | Real Estate | 3,626.0 | $301K | 0.02% | NEW | — | $82.95 | +54.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
22.2%
Financial Services
20.4%
Industrials
11.4%
Utilities
8.8%
Consumer Cyclical
8.1%
Healthcare
7.7%
Communication Services
6.1%
Energy
5.8%
Consumer Defensive
5.0%
Real Estate
2.7%